Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Apr. 30, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	As of
	April 30, 2020			October 31, 2019
	(in thousands)
Cumulative currency translation adjustments	$	(91,931	)	$	(87,929	)
Unrealized gain (loss) on derivative instruments, net of taxes	(12,099		)	(4,518		)
Total accumulated other comprehensive income (loss)	$	(104,030	)	$	(92,447	)

Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   April 30,						Six Months Ended   April 30,
	2020			2019			2020			2019
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statements of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	272		$	199		$	182		$	363
Operating expenses	(603		)	(4,211		)	(1,036		)	(8,850		)
Total reclassifications into net income	$	(331	)	$	(4,012	)	$	(854	)	$	(8,487	)